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JWM

JPL Wealth Management Portfolio holdings

AUM $435M
1-Year Est. Return 16.48%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+16.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$24.2M
Cap. Flow
+$34.3M
Cap. Flow %
7.9%
Top 10 Hldgs %
27.5%
Holding
1,555
New
1,440
Increased
50
Reduced
51
Closed
1

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.86M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.52M
3
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$2.88M
4
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$2.17M
5
AAUA
Alpha Architect US Equity 3 ETF
AAUA
+$1.76M

Top Sells

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.71M
2
TRI icon
Thomson Reuters
TRI
+$2.64M
3
PAYX icon
Paychex
PAYX
+$2.27M
4
ROP icon
Roper Technologies
ROP
+$2.09M
5
UNH icon
UnitedHealth
UNH
+$1.88M

Sector Composition

1 Technology 10.54%
2 Financials 7.41%
3 Healthcare 6.95%
4 Industrials 5.38%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAC icon
1226
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$988 ﹤0.01%
+4
New +$1.05K
BJ icon
1227
BJs Wholesale Club
BJ
$11.9B
$985 ﹤0.01%
+10
New +$965
RARE icon
1228
Ultragenyx Pharmaceutical
RARE
$2.88B
$985 ﹤0.01%
+47
New +$1.06K
DRI icon
1229
Darden Restaurants
DRI
$22.7B
$981 ﹤0.01%
+5
New +$1.03K
INSP icon
1230
Inspire Medical Systems
INSP
$1.46B
$981 ﹤0.01%
+19
New +$1.33K
FTAI icon
1231
FTAI Aviation
FTAI
$21.3B
$980 ﹤0.01%
+4
New +$1.06K
ABG icon
1232
Asbury Automotive
ABG
$4.1B
$978 ﹤0.01%
+5
New +$1.11K
AN icon
1233
AutoNation
AN
$6.88B
$978 ﹤0.01%
+5
New +$1.01K
NMRK icon
1234
Newmark Group
NMRK
$2.77B
$975 ﹤0.01%
+65
New +$1.02K
YOU icon
1235
Clear Secure
YOU
$5.65B
$969 ﹤0.01%
+20
New +$796
FELV icon
1236
Fidelity Enhanced Large Cap Value ETF
FELV
$3.28B
$965 ﹤0.01%
+28
New +$1K
SJM icon
1237
J.M. Smucker
SJM
$12B
$965 ﹤0.01%
+10
New +$1.05K
TLN
1238
Talen Energy Corp
TLN
$17.8B
$958 ﹤0.01%
+3
New +$1.06K
NWL icon
1239
Newell Brands
NWL
$2.22B
$956 ﹤0.01%
+279
New +$1.17K
THC icon
1240
Tenet Healthcare
THC
$16.8B
$944 ﹤0.01%
+5
New +$1.05K
FET icon
1241
Forum Energy Technologies
FET
$593M
$939 ﹤0.01%
+16
New +$812
RRX icon
1242
Regal Rexnord
RRX
$13.8B
$937 ﹤0.01%
+5
New +$929
OLLI icon
1243
Ollie's Bargain Outlet
OLLI
$4.02B
$921 ﹤0.01%
+10
New +$1.08K
BDC icon
1244
Belden
BDC
$3.95B
$919 ﹤0.01%
+8
New +$1.01K
CRBG icon
1245
Corebridge Financial
CRBG
$14.4B
$907 ﹤0.01%
+38
New +$1.06K
WIX icon
1246
WIX.com
WIX
$2.15B
$902 ﹤0.01%
+10
New +$836
PAG icon
1247
Penske Automotive Group
PAG
$13.3B
$898 ﹤0.01%
+6
New +$950
STNG icon
1248
Scorpio Tankers
STNG
$3.81B
$896 ﹤0.01%
+12
New +$804
DT icon
1249
Dynatrace
DT
$12.9B
$888 ﹤0.01%
+24
New +$917
TEX icon
1250
Terex
TEX
$7.47B
$887 ﹤0.01%
+15
New +$929
48 49
50
51 52

Similar funds

GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return
CWA
Cornerstone Wealth Advisors Edina, Minnesota $434M AUM 11.97% 1-Year Est. Return
TWP
Tempus Wealth Planning Irvine, California $435M AUM 24.41% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return
MWC
MBM Wealth Consultants Chesterfield, Missouri $436M AUM 14.19% 1-Year Est. Return

JPL Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, JPL Wealth Management held 1,555 positions worth $435M, up 5.9% from $410M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

JPL Wealth Management deployed $34.3M of net new capital in Q1 2026, opening 1,440 new positions and adding to 50 existing holdings. Its largest new stake was Alpha Architect US Equity 3 ETF: 36,070 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Mid-Cap Growth ETF, an estimated $3.71M trimmed.

  • JPL Wealth Management's largest Q1 2026 buy was Alpha Architect US Equity 3 ETF: 36,070 shares worth $1.77M.
  • JPL Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $6.86M increase.
  • JPL Wealth Management's biggest Q1 2026 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $3.71M.
  • JPL Wealth Management fully exited WisdomTree India Earnings Fund ETF in Q1 2026, selling an estimated $750K.
  • JPL Wealth Management's ten largest holdings make up 28% of its $435M portfolio in Q1 2026.
  • JPL Wealth Management opened 1,440 new positions and closed 1 in Q1 2026.
  • JPL Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $435M.

Based on JPL Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.